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ZKB Autocallable Reverse Convertible on worst of
Advanced Micro Devices Inc/NVIDIA Corp

ISIN: CH1341414931 Security: 134141493 Symbol: n.a. Life cycle
redeemed

Bid Price 103.47%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 05:30:16

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
AMD A166.47152.49USD121.99 (80.00%)22.76%40.9863
NVIDIA A173.5140.625USD112.50 (80.00%)33.58%44.4444

Reference data

ISIN CH1341414931
Security 134141493
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)AMD + 18.04%
Coupon paymentguaranteed
Interest portion p.a.AMD
Premium portion p.a.18.042%
Coupon date30.07.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date23.10.2024
Payment day30.10.2024
First trading day30.10.2024
Last trading day23.10.2025
Final fixing day23.10.2025
Redemption date30.10.2025
Redemption typephysical delivery or cash settlement
Early redemption23.07.2025
Residual term87
Issue amount150'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 5'000.00
Performance of underlying since issue 3.57%

Product type

SSPA derivative category Yield enhancement
SSPA code Reverse convertible (1220)

Legal parties

Issuer Zuercher Kantonalbank Finance (Guernsey) Ltd
Keep-Well Agreement with Zürcher Kantonalbank, Zürich
Issuer rating
Lead manager Zürcher Kantonalbank, Zürich
Payment, execution and calculation agent Zürcher Kantonalbank, Zürich

Tax aspects (Private investor tax domicile Switzerland)

Income taxYes
Withholding taxNo
Stamp duty payable in the secondary marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return4.23%
Cash value of fixed income investment upon issue95.94%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date30.10.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date23.07.2025
Redemption amount5'000.00

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